Sponsored

The Analysis of WAYSTONE ADVISORS LLC's Holdings & P&L

Currently, WAYSTONE ADVISORS LLC holds 110 types of securities in its portfolio with a total value $134.1M. In the most recent quarter, they have increased their positions in MGK (+93.0K shares, valued at $8.2M), VO (+16.7K shares, valued at $1.3M), SPYG (+7.2K shares, valued at $862.1K); decreased their positions in SGOV (-2.6K shares, valued at $263.9K), SPYV (-3.6K shares, valued at $220.2K), GE (-367 shares, valued at $137.2K); initiated new positions in XCEM (+14.5K shares, valued at $767.6K), N/A (+1.6K shares, valued at $581.3K), AMD (+770 shares, valued at $447.3K).

1M P&L

-255.0K-0.20%

3M P&L

+5.0M+4.11%

HY P&L

+3.0M+2.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.1M

72.1%

2Software - Infrastructure10.6M

8.7%

3Semiconductors6.8M

5.6%

Top Industries by Stock Count

1N/A64 stocks

68.1%

2Semiconductors4 stocks

4.3%

3Semiconductor Equipment & Materials3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGK VANGUARD WORLD FD114.7K shares429.12%2026-06-302026-07-16

MSFT MICROSOFT CORP26.4K shares0.71%2026-06-302026-07-16

VOO VANGUARD INDEX FDS13.7K shares2.40%2026-06-302026-07-16

MGV VANGUARD WORLD FD42.8K shares6.62%2026-06-302026-07-16

NVDA NVIDIA CORPORATION27.6K shares5.45%2026-06-302026-07-16

PAVE GLOBAL X FDS73.2K shares3.85%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS60.2K shares2.00%2026-06-302026-07-16

SPYG SPDR SERIES TRUST32.6K shares28.54%2026-06-302026-07-16

Sponsored

META PLATFORMS INC META PLATFORMS INC5.8K shares7.17%2026-06-302026-07-16

AAPL APPLE INC11.3K shares4.32%2026-06-302026-07-16

AMZN AMAZON COM INC12.8K shares8.83%2026-06-302026-07-16

VBR VANGUARD INDEX FDS10.8K shares16.74%2026-06-302026-07-16

SPYV SPDR SERIES TRUST41.2K shares-8.08%2026-06-302026-07-16

VOE VANGUARD INDEX FDS12.2K shares7.00%2026-06-302026-07-16

ISHARES TR ISHARES TR23.3K shares5.01%2026-06-302026-07-16

VOT VANGUARD INDEX FDS6.6K shares5.61%2026-06-302026-07-16

Sponsored

MINT PIMCO ETF TR19.7K shares5.74%2026-06-302026-07-16

VO VANGUARD INDEX FDS22.0K shares316.85%2026-06-302026-07-16

IEI ISHARES TR14.6K shares47.31%2026-06-302026-07-16

SHY ISHARES TR19.2K shares86.62%2026-06-302026-07-16

GOOGL ALPHABET INC3.9K shares8.72%2026-06-302026-07-16

VBK VANGUARD INDEX FDS3.7K shares4.93%2026-06-302026-07-16

IWM ISHARES TR4.3K shares16.13%2026-06-302026-07-16

HYG ISHARES TR16.0K shares-3.91%2026-06-302026-07-16

Sponsored

XLK SELECT SECTOR SPDR TR6.4K shares7.51%2026-06-302026-07-16

VXF VANGUARD INDEX FDS4.9K shares3.74%2026-06-302026-07-16

MTUM ISHARES TR3.4K shares0.62%2026-06-302026-07-16

IEMG ISHARES INC13.9K shares14.58%2026-06-302026-07-16

GOVT ISHARES TR48.5K shares13.75%2026-06-302026-07-16

ISHARES TR ISHARES TR1.4K shares65.86%2026-06-302026-07-16

SPTM SPDR SERIES TRUST11.8K shares6.23%2026-06-302026-07-16

TSLA TESLA INC2.5K shares19.11%2026-06-302026-07-16

Sponsored

VEU VANGUARD INTL EQUITY INDEX F12.3K shares76.51%2026-06-302026-07-16

BROADCOM INC BROADCOM INC2.7K shares-1.38%2026-06-302026-07-16

SGOV ISHARES TR10.0K shares-20.84%2026-06-302026-07-16

AMJB JPMORGAN CHASE FINL CO LLC26.4K shares-2.88%2026-06-302026-07-16

TIP ISHARES TR8.1K shares-4.14%2026-06-302026-07-16

USDU WISDOMTREE TR32.7K shares12.73%2026-06-302026-07-16

IGIB ISHARES TR15.7K shares-3.28%2026-06-302026-07-16

LLY ELI LILLY & CO660 shares24.06%2026-06-302026-07-16

Sponsored

IWV ISHARES TR1.8K shares-1.29%2026-06-302026-07-16

XCEM COLUMBIA ETF TR II14.5K sharesnew addition2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC2.2K shares-1.15%2026-06-302026-07-16

IWF ISHARES TR6.1K shares296.63%2026-06-302026-07-16

VB VANGUARD INDEX FDS2.4K shares15.56%2026-06-302026-07-16

IEUR ISHARES TR9.4K shares36.99%2026-06-302026-07-16

GEV GE VERNOVA INC599 shares-7.13%2026-06-302026-07-16

TLH ISHARES TR6.5K shares4.74%2026-06-302026-07-16

Sponsored

CWB SPDR SERIES TRUST6.1K shares-11.89%2026-06-302026-07-16

ACES ALPS ETF TR18.2K shares6.90%2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR11.8K shares9.84%2026-06-302026-07-16

SHYG ISHARES TR14.0K shares3.00%2026-06-302026-07-16

LQD ISHARES TR5.3K shares-9.98%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K sharesnew addition2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares7.72%2026-06-302026-07-16

QUANTA SVCS INC QUANTA SVCS INC756 shares-9.79%2026-06-302026-07-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares28.31%2026-06-302026-07-16

HWM HOWMET AEROSPACE INC1.9K shares0.05%2026-06-302026-07-16

USIG ISHARES TR9.9K shares11.68%2026-06-302026-07-16

BIL SPDR SERIES TRUST5.4K shares10.27%2026-06-302026-07-16

GOOG ALPHABET INC1.4K shares1.26%2026-06-302026-07-16

LVHI LEGG MASON ETF INVT11.8K shares-0.98%2026-06-302026-07-16

APH AMPHENOL CORP2.7K shares1.24%2026-06-302026-07-16

ASML ASML HLDG NV230 shares19.79%2026-06-302026-07-16

Sponsored

BNDX VANGUARD CHARLOTTE FDS9.4K shares-0.69%2026-06-302026-07-16

VMBS VANGUARD SCOTTSDALE FDS9.6K shares24.54%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC770 sharesnew addition2026-06-302026-07-16

XLV SELECT SECTOR SPDR TR2.7K shares21.86%2026-06-302026-07-16

KLAC KLA CORP1.4K shares898.56%2026-06-302026-07-16

GE GE AEROSPACE1.1K shares-24.71%2026-06-302026-07-16

XBI SPDR SERIES TRUST2.6K shares-23.38%2026-06-302026-07-16

EMB ISHARES TR4.2K shares-6.24%2026-06-302026-07-16

Sponsored

AMGN AMGEN INC1.1K shares-0.71%2026-06-302026-07-16

ATMP BARCLAYS BANK PLC11.6K shares3.12%2026-06-302026-07-16

ASHR DBX ETF TR10.8K shares-10.88%2026-06-302026-07-16

ISHARES TR ISHARES TR4.0K shares6.75%2026-06-302026-07-16

LRCX LAM RESEARCH CORP887 sharesnew addition2026-06-302026-07-16

CAT CATERPILLAR INC360 shares27.21%2026-06-302026-07-16

ABBVIE INC ABBVIE INC1.5K shares-0.54%2026-06-302026-07-16

DXJ WISDOMTREE TR2.1K shares-11.57%2026-06-302026-07-16

Sponsored

EBAY EBAY INC.3.3K shares0.00%2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR6.7K shares15.06%2026-06-302026-07-16

VRIG INVESCO ACTIVELY MANAGED EXC14.2K sharesnew addition2026-06-302026-07-16

IOO ISHARES TR2.6K sharesnew addition2026-06-302026-07-16

IXJ ISHARES TR3.6K sharesnew addition2026-06-302026-07-16

XLC SELECT SECTOR SPDR TR3.3K shares-13.17%2026-06-302026-07-16

EWW ISHARES INC4.6K sharesnew addition2026-06-302026-07-16

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.7K sharesnew addition2026-06-302026-07-16

Sponsored

VST VISTRA CORP2.1K shares-0.66%2026-06-302026-07-16

HIG HARTFORD INSURANCE GROUP INC2.4K shares1.39%2026-06-302026-07-16

TJX TJX COS INC NEW2.1K shares9.39%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC258 sharesnew addition2026-06-302026-07-16

UTHR UNITED THERAPEUTICS CORP DEL544 shares0.55%2026-06-302026-07-16

AFL AFLAC INC2.4K shares1.04%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.4.0K shares-14.82%2026-06-302026-07-16

SOXX ISHARES TR429 sharesnew addition2026-06-302026-07-16

Sponsored

IYW ISHARES TR1.1K sharesnew addition2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION1.4K shares10.30%2026-06-302026-07-16

IGM ISHARES TR1.6K sharesnew addition2026-06-302026-07-16

ASTRAZENECA PLC ASTRAZENECA PLC1.4K shares-15.49%2026-06-302026-07-16

QQQ INVESCO QQQ TR355 sharesnew addition2026-06-302026-07-16

APPLIED MATLS INC APPLIED MATLS INC357 sharesnew addition2026-06-302026-07-16

IJR ISHARES TR1.6K sharesnew addition2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION247 shares-8.18%2026-06-302026-07-16

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED432 shares-24.61%2026-06-302026-07-16

XLY SELECT SECTOR SPDR TR1.8K sharesnew addition2026-06-302026-07-16

PHM PULTE GROUP INC1.6K sharesnew addition2026-06-302026-07-16

SHOP SHOPIFY INC1.9K shares-32.15%2026-06-302026-07-16

SPIB SPDR SERIES TRUST6.0K sharesnew addition2026-06-302026-07-16

GNLX GENELUX CORPORATION33.3K shares0.00%2026-06-302026-07-16

MGK

VANGUARD WORLD FD

429.12%

Shares114.7K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

0.71%

Shares26.4K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

2.40%

Shares13.7K

Event2026-06-30

Filed2026-07-16

MGV

VANGUARD WORLD FD

6.62%

Shares42.8K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

5.45%

Shares27.6K

Event2026-06-30

Filed2026-07-16

PAVE

GLOBAL X FDS

3.85%

Shares73.2K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

2.00%

Shares60.2K

Event2026-06-30

Filed2026-07-16

SPYG

SPDR SERIES TRUST

28.54%

Shares32.6K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

7.17%

Shares5.8K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

4.32%

Shares11.3K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

8.83%

Shares12.8K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

16.74%

Shares10.8K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SERIES TRUST

-8.08%

Shares41.2K

Event2026-06-30

Filed2026-07-16

VOE

VANGUARD INDEX FDS

7.00%

Shares12.2K

Event2026-06-30

Filed2026-07-16

ISHARES TR

5.01%

Shares23.3K

Event2026-06-30

Filed2026-07-16

VOT

VANGUARD INDEX FDS

5.61%

Shares6.6K

Event2026-06-30

Filed2026-07-16

MINT

PIMCO ETF TR

5.74%

Shares19.7K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

316.85%

Shares22.0K

Event2026-06-30

Filed2026-07-16

IEI

ISHARES TR

47.31%

Shares14.6K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES TR

86.62%

Shares19.2K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

8.72%

Shares3.9K

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD INDEX FDS

4.93%

Shares3.7K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

16.13%

Shares4.3K

Event2026-06-30

Filed2026-07-16

HYG

ISHARES TR

-3.91%

Shares16.0K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

7.51%

Shares6.4K

Event2026-06-30

Filed2026-07-16

VXF

VANGUARD INDEX FDS

3.74%

Shares4.9K

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES TR

0.62%

Shares3.4K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

14.58%

Shares13.9K

Event2026-06-30

Filed2026-07-16

GOVT

ISHARES TR

13.75%

Shares48.5K

Event2026-06-30

Filed2026-07-16

ISHARES TR

65.86%

Shares1.4K

Event2026-06-30

Filed2026-07-16

SPTM

SPDR SERIES TRUST

6.23%

Shares11.8K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

19.11%

Shares2.5K

Event2026-06-30

Filed2026-07-16

VEU

VANGUARD INTL EQUITY INDEX F

76.51%

Shares12.3K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-1.38%

Shares2.7K

Event2026-06-30

Filed2026-07-16

SGOV

ISHARES TR

-20.84%

Shares10.0K

Event2026-06-30

Filed2026-07-16

AMJB

JPMORGAN CHASE FINL CO LLC

-2.88%

Shares26.4K

Event2026-06-30

Filed2026-07-16

TIP

ISHARES TR

-4.14%

Shares8.1K

Event2026-06-30

Filed2026-07-16

USDU

WISDOMTREE TR

12.73%

Shares32.7K

Event2026-06-30

Filed2026-07-16

IGIB

ISHARES TR

-3.28%

Shares15.7K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

24.06%

Shares660

Event2026-06-30

Filed2026-07-16

IWV

ISHARES TR

-1.29%

Shares1.8K

Event2026-06-30

Filed2026-07-16

XCEM

COLUMBIA ETF TR II

New

Shares14.5K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

-1.15%

Shares2.2K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

296.63%

Shares6.1K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

15.56%

Shares2.4K

Event2026-06-30

Filed2026-07-16

IEUR

ISHARES TR

36.99%

Shares9.4K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

-7.13%

Shares599

Event2026-06-30

Filed2026-07-16

TLH

ISHARES TR

4.74%

Shares6.5K

Event2026-06-30

Filed2026-07-16

CWB

SPDR SERIES TRUST

-11.89%

Shares6.1K

Event2026-06-30

Filed2026-07-16

ACES

ALPS ETF TR

6.90%

Shares18.2K

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

9.84%

Shares11.8K

Event2026-06-30

Filed2026-07-16

SHYG

ISHARES TR

3.00%

Shares14.0K

Event2026-06-30

Filed2026-07-16

LQD

ISHARES TR

-9.98%

Shares5.3K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

7.72%

Shares1.7K

Event2026-06-30

Filed2026-07-16

QUANTA SVCS INC

-9.79%

Shares756

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

28.31%

Shares1.1K

Event2026-06-30

Filed2026-07-16

HWM

HOWMET AEROSPACE INC

0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-16

USIG

ISHARES TR

11.68%

Shares9.9K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

10.27%

Shares5.4K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

1.26%

Shares1.4K

Event2026-06-30

Filed2026-07-16

LVHI

LEGG MASON ETF INVT

-0.98%

Shares11.8K

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP

1.24%

Shares2.7K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

19.79%

Shares230

Event2026-06-30

Filed2026-07-16

BNDX

VANGUARD CHARLOTTE FDS

-0.69%

Shares9.4K

Event2026-06-30

Filed2026-07-16

VMBS

VANGUARD SCOTTSDALE FDS

24.54%

Shares9.6K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares770

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR

21.86%

Shares2.7K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

898.56%

Shares1.4K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

-24.71%

Shares1.1K

Event2026-06-30

Filed2026-07-16

XBI

SPDR SERIES TRUST

-23.38%

Shares2.6K

Event2026-06-30

Filed2026-07-16

EMB

ISHARES TR

-6.24%

Shares4.2K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-0.71%

Shares1.1K

Event2026-06-30

Filed2026-07-16

ATMP

BARCLAYS BANK PLC

3.12%

Shares11.6K

Event2026-06-30

Filed2026-07-16

ASHR

DBX ETF TR

-10.88%

Shares10.8K

Event2026-06-30

Filed2026-07-16

ISHARES TR

6.75%

Shares4.0K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

New

Shares887

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

27.21%

Shares360

Event2026-06-30

Filed2026-07-16

ABBVIE INC

-0.54%

Shares1.5K

Event2026-06-30

Filed2026-07-16

DXJ

WISDOMTREE TR

-11.57%

Shares2.1K

Event2026-06-30

Filed2026-07-16

EBAY

EBAY INC.

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

15.06%

Shares6.7K

Event2026-06-30

Filed2026-07-16

VRIG

INVESCO ACTIVELY MANAGED EXC

New

Shares14.2K

Event2026-06-30

Filed2026-07-16

IOO

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-16

IXJ

ISHARES TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-16

XLC

SELECT SECTOR SPDR TR

-13.17%

Shares3.3K

Event2026-06-30

Filed2026-07-16

EWW

ISHARES INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-16

MICROCHIP TECHNOLOGY INC.

New

Shares3.7K

Event2026-06-30

Filed2026-07-16

VST

VISTRA CORP

-0.66%

Shares2.1K

Event2026-06-30

Filed2026-07-16

HIG

HARTFORD INSURANCE GROUP INC

1.39%

Shares2.4K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

9.39%

Shares2.1K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares258

Event2026-06-30

Filed2026-07-16

UTHR

UNITED THERAPEUTICS CORP DEL

0.55%

Shares544

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC

1.04%

Shares2.4K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

-14.82%

Shares4.0K

Event2026-06-30

Filed2026-07-16

SOXX

ISHARES TR

New

Shares429

Event2026-06-30

Filed2026-07-16

IYW

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

10.30%

Shares1.4K

Event2026-06-30

Filed2026-07-16

IGM

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

ASTRAZENECA PLC

-15.49%

Shares1.4K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

New

Shares355

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

New

Shares357

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

-8.18%

Shares247

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

-24.61%

Shares432

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-16

PHM

PULTE GROUP INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-16

SHOP

SHOPIFY INC

-32.15%

Shares1.9K

Event2026-06-30

Filed2026-07-16

SPIB

SPDR SERIES TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-16

GNLX

GENELUX CORPORATION

0.00%

Shares33.3K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available